Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
15/04/2019 | 7,91530113 euros |
14/04/2019 | 7,91576102 euros |
13/04/2019 | 7,91568738 euros |
12/04/2019 | 7,91561269 euros |
11/04/2019 | 7,91516264 euros |
10/04/2019 | 7,91511112 euros |
09/04/2019 | 7,91473997 euros |
08/04/2019 | 7,91443436 euros |
07/04/2019 | 7,91448954 euros |
06/04/2019 | 7,91441054 euros |
05/04/2019 | 7,91432892 euros |
04/04/2019 | 7,91400709 euros |
03/04/2019 | 7,91430378 euros |
02/04/2019 | 7,91442068 euros |
01/04/2019 | 7,91462569 euros |
31/03/2019 | 7,91472735 euros |
30/03/2019 | 7,91464854 euros |
29/03/2019 | 7,91456882 euros |
28/03/2019 | 7,91474371 euros |
27/03/2019 | 7,91502487 euros |
26/03/2019 | 7,91497142 euros |
25/03/2019 | 7,91506364 euros |
24/03/2019 | 7,91508806 euros |
23/03/2019 | 7,91501486 euros |
22/03/2019 | 7,91494032 euros |
21/03/2019 | 7,91542907 euros |
20/03/2019 | 7,91545647 euros |
19/03/2019 | 7,91556128 euros |
18/03/2019 | 7,91556313 euros |
17/03/2019 | 7,91518138 euros |
16/03/2019 | 7,91510312 euros |
15/03/2019 | 7,91502477 euros |
14/03/2019 | 7,91502469 euros |
13/03/2019 | 7,914794 euros |
12/03/2019 | 7,9146278 euros |
11/03/2019 | 7,91480555 euros |
10/03/2019 | 7,91483523 euros |
09/03/2019 | 7,91474177 euros |
08/03/2019 | 7,91464818 euros |
07/03/2019 | 7,91477799 euros |
06/03/2019 | 7,91417484 euros |
05/03/2019 | 7,91381765 euros |
04/03/2019 | 7,91329629 euros |
03/03/2019 | 7,91324367 euros |
02/03/2019 | 7,91316181 euros |
01/03/2019 | 7,91307939 euros |
28/02/2019 | 7,9126087 euros |
27/02/2019 | 7,91283101 euros |
26/02/2019 | 7,91286316 euros |
25/02/2019 | 7,91202057 euros |